Call report 2016Q4
TRUSTBANK — 2016Q4
The 22 measures TRUSTBANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,819,000 | USD | evidence → |
| Total loans | 156,010,000 | USD | evidence → |
| Allowance for loan losses | 1,867,000 | USD | evidence → |
| Securities available for sale | 23,286,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,624,000 | USD | evidence → |
| Interest-bearing deposits | 119,232,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,392,000 | USD | evidence → |
| Equity capital | 22,705,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,155,000 | USD | evidence → |
| Interest expense | 444,000 | USD | evidence → |
| Net interest income | 6,711,000 | USD | evidence → |
| Noninterest income | 3,116,000 | USD | evidence → |
| Noninterest expense | 7,133,000 | USD | evidence → |
| Provision for loan losses | 191,000 | USD | evidence → |
| Pretax income | 2,550,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 2,526,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,816,000 | USD | evidence → |
| Total capital | 22,694,000 | USD | evidence → |
| Risk-weighted assets | 152,538,000 | USD | evidence → |